- Type / Class
- Equity / Common Stock
- Shares outstanding
- 234,206,948
- Total 13F shares
- 224,218,832
- Share change
- -4,377,046
- Total reported value
- $8,700,780,517
- Put/Call ratio
- 12%
- Price per share
- $38.81
- Number of holders
- 399
- Value change
- -$179,895,405
- Number of buys
- 181
- Number of sells
- 189
Quarterly Holders Quick Answers
What is CUSIP 896239100?
CUSIP 896239100 identifies TRMB - TRIMBLE INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 896239100:
Top shareholders of TRMB - TRIMBLE INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
26,202,380
|
$1,181,991,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
23,284,998
|
$1,050,386,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
6.9%
|
16,155,278
|
$728,764,000 | — | 30 Jun 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
9,972,239
|
$449,848,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4%
|
9,361,707
|
$422,307,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
8,541,856
|
$385,323,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
6,642,043
|
$299,623,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.7%
|
6,440,678
|
$290,539,000 | — | 30 Jun 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.6%
|
5,992,286
|
$270,312,021 | — | 30 Jun 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.5%
|
5,891,811
|
$265,780,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.9%
|
4,391,881
|
$198,118,000 | — | 30 Jun 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.8%
|
4,263,549
|
$192,329,000 | — | 30 Jun 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
3,696,561
|
$166,752,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
3,381,601
|
$152,544,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
3,316,727
|
$149,618,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
3,293,383
|
$148,565,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,855,000
|
$128,704,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
2,753,332
|
$124,203,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
2,645,497
|
$119,338,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
2,620,990
|
$118,233,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,464,636
|
$111,180,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
2,398,441
|
$108,193,673 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
2,364,313
|
$106,662,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
2,264,620
|
$102,157,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.96%
|
2,253,699
|
$101,664,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.94%
|
2,203,116
|
$99,383,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
2,193,507
|
$98,949,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
2,150,400
|
$97,005,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
1,818,769
|
$82,045,000 | — | 30 Jun 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.77%
|
1,803,989
|
$81,378,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
1,709,100
|
$77,098,000 | — | 30 Jun 2019 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.67%
|
1,566,755
|
$70,676,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.65%
|
1,520,692
|
$68,598,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.65%
|
1,511,358
|
$68,177,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.55%
|
1,278,609
|
$57,678,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.52%
|
1,221,573
|
$55,105,000 | — | 30 Jun 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.51%
|
1,187,147
|
$53,552,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,164,860
|
$52,547,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,125,298
|
$50,762,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
1,115,387
|
$50,315,000 | — | 30 Jun 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.46%
|
1,087,689
|
$49,066,000 | — | 30 Jun 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.46%
|
1,077,902
|
$47,916,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
1,053,459
|
$47,516,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
978,333
|
$44,125,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
922,097
|
$41,594,000 | — | 30 Jun 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
910,159
|
$41,057,000 | — | 30 Jun 2019 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.37%
|
868,816
|
$39,197,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
848,050
|
$38,282,000 | — | 30 Jun 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
839,293
|
$37,861,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
820,100
|
$36,995,000 | — | 30 Jun 2019 |
Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q3 2019
As of 30 Sep 2019,
TRIMBLE INC. - Common Stock (TRMB) was held by
399 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,218,832 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, PARNASSUS INVESTMENTS /CA, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Impax Asset Management Group plc, FMR LLC, Select Equity Group, L.P., and PICTET ASSET MANAGEMENT LTD.
This page lists
399
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
392
Q3 2019 holders
399
Holder diff
7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.